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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 606.00 | 1 606.00 | | 1 606.00 |
AH Goodwill | 1 056 500.00 | | 1 056 500.00 | 1 056 500.00 |
AR Technical installations, industrial equipment and tools | 4 092.00 | 4 092.00 | | 4 092.00 |
AT Other tangible assets | 143 526.00 | 110 962.00 | 32 564.00 | 143 526.00 |
BD Other fixed assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 1 219 711.00 | 116 660.00 | 1 103 050.00 | 1 219 711.00 |
BT Goods | 200 939.00 | | 200 939.00 | 200 939.00 |
BX Customers and related accounts | 43 304.00 | | 43 304.00 | 43 304.00 |
BZ Other receivables | 45 089.00 | | 45 089.00 | 45 089.00 |
CD Marketable securities | 13 864.00 | | 13 864.00 | 13 864.00 |
CF Cash and cash equivalents | 56 247.00 | | 56 247.00 | 56 247.00 |
CJ TOTAL (II) | 359 443.00 | | 359 443.00 | 359 443.00 |
CO Grand total (0 to V) | 1 579 154.00 | 116 660.00 | 1 462 493.00 | 1 579 154.00 |
CU Other investments | 1 137.00 | | 1 137.00 | 1 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 782 014.00 | 663 724.00 | | 782 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 399.00 | 118 290.00 | | 158 399.00 |
DL TOTAL (I) | 951 413.00 | 793 014.00 | | 951 413.00 |
DU Loans and Debts from Credit Institutions (3) | 132 468.00 | 235 277.00 | | 132 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 491.00 | 129 173.00 | | 97 491.00 |
DX Trade payables and related accounts | 199 238.00 | 182 194.00 | | 199 238.00 |
DY Tax and social security liabilities | 81 883.00 | 76 681.00 | | 81 883.00 |
DZ Fixed asset liabilities and related accounts | | 264.00 | | |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 511 080.00 | 623 888.00 | | 511 080.00 |
EE Grand total (I to V) | 1 462 493.00 | 1 416 902.00 | | 1 462 493.00 |
EG Accrued income and payables due within one year | 477 581.00 | 491 420.00 | | 477 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 378 982.00 | | 2 378 982.00 | 2 378 982.00 |
FG Production sold - services | 46 794.00 | | 46 794.00 | 46 794.00 |
FJ Net sales | 2 425 775.00 | | 2 425 775.00 | 2 425 775.00 |
FR Total operating income (I) | | | 2 425 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 679 154.00 | |
FT Inventory change (goods) | | | -28 760.00 | |
FU Purchases of raw materials and other supplies | | | 3 503.00 | |
FW Other purchases and external expenses | | | 130 125.00 | |
FX Taxes, duties, and similar payments | | | 10 397.00 | |
FY Salaries and Wages | | | 267 377.00 | |
FZ Social Security Contributions | | | 112 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 125.00 | |
GF Total Operating Expenses (II) | | | 2 194 024.00 | |
GG - OPERATING RESULT (I - II) | | | 231 751.00 | |
GK Income from other securities and fixed asset receivables | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 9 751.00 | |
GU Total financial expenses (VI) | | | 9 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 479.00 | 24 703.00 | | 23 479.00 |
HA Exceptional income from management transactions | 264.00 | 3 210.00 | | 264.00 |
HD Total exceptional income (VII) | 264.00 | 3 210.00 | | 264.00 |
HE Exceptional expenses on management operations | 13.00 | 367.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 367.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | 2 843.00 | | 251.00 |
HK Income tax | 64 539.00 | 44 387.00 | | 64 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 726.00 | 2 176 576.00 | | 2 426 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 327.00 | 2 058 286.00 | | 2 268 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 399.00 | 118 290.00 | | 158 399.00 |
HP References: Equipment leasing | 13 726.00 | 15 286.00 | | 13 726.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 277 498.00 | | 1 809.00 | 1 277 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 987.00 | |
I4 DECREASES Grand Total | | 59 597.00 | 1 219 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 597.00 | 147 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 106.00 | | | 1 058 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 043.00 | | 1 172.00 | 206 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350.00 | | 637.00 | 13 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 132.00 | 20 125.00 | 59 597.00 | 156 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 526.00 | 20 125.00 | 59 597.00 | 154 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 199 238.00 | 199 238.00 | | 199 238.00 |
8C Staff and Related Accounts | 17 734.00 | 17 734.00 | | 17 734.00 |
8D Social Security and Other Social Organizations | 43 489.00 | 43 489.00 | | 43 489.00 |
8E Income Taxes | 11 796.00 | 11 796.00 | | 11 796.00 |
UT Other financial assets | 10 430.00 | | | 10 430.00 |
UX Other trade receivables | 43 304.00 | | | 43 304.00 |
VB VAT | 2 373.00 | | | 2 373.00 |
VH Loans with a maturity of more than one year at origin | 132 468.00 | 98 969.00 | 33 499.00 | 132 468.00 |
VI Group and Associates | 97 347.00 | 97 347.00 | | 97 347.00 |
VK Loans repaid during the year | 102 809.00 | | | 102 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 717.00 | | | 42 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 823.00 | 88 393.00 | 10 430.00 | 98 823.00 |
VW VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 080.00 | 477 581.00 | 33 499.00 | 511 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 653.00 | 8 423.00 | | 3 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 883.00 | 23 192.00 | | 23 883.00 |
ST Other accounts | 60 340.00 | 50 317.00 | | 60 340.00 |
XQ Rental, rental and co-ownership charges | 22 501.00 | 22 308.00 | | 22 501.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YU External personnel | 23 401.00 | 7 068.00 | | 23 401.00 |
YW Business tax | 6 744.00 | 4 938.00 | | 6 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 397.00 | 13 361.00 | | 10 397.00 |
YY Amount of VAT collected | 117 040.00 | 104 708.00 | | 117 040.00 |
YZ Total deductible VAT on goods and services | 96 378.00 | 86 301.00 | | 96 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 125.00 | 102 885.00 | | 130 125.00 |
